Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
Holdings detail for ADM.L
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
Show aggregate ADM.L holdings
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|
| 2024-12-06 (Friday) | 444,035 | GBP 14,570,250 | GBP 14,570,250 | 0 | GBP 25,146 | GBP 32.8133 | GBP 32.7567 |
| 2024-12-05 (Thursday) | 444,035 | GBP 14,545,104 | GBP 14,545,104 | 0 | GBP 482,441 | GBP 32.7567 | GBP 31.6702 |
| 2024-12-04 (Wednesday) | 444,035 | GBP 14,062,663 | GBP 14,062,663 | 0 | GBP 58,510 | GBP 31.6702 | GBP 31.5384 |
| 2024-12-03 (Tuesday) | 444,035 | GBP 14,004,153 | GBP 14,004,153 | -3,245 | GBP -66,456 | GBP 31.5384 | GBP 31.4582 |
| 2024-12-02 (Monday) | 447,280 | GBP 14,070,609 | GBP 14,070,609 | 0 | GBP 274,883 | GBP 31.4582 | GBP 30.8436 |
| 2024-11-29 (Friday) | 447,280 | GBP 13,795,726 | GBP 13,795,726 | -1,947 | GBP 88,900 | GBP 30.8436 | GBP 30.512 |
| 2024-11-28 (Thursday) | 449,227 | GBP 13,706,826 | GBP 13,706,826 | 0 | GBP 431,726 | GBP 30.512 | GBP 29.551 |
| 2024-11-27 (Wednesday) | 449,227 | GBP 13,275,100 | GBP 13,275,100 | 0 | GBP 87,806 | GBP 29.551 | GBP 29.3555 |
| 2024-11-26 (Tuesday) | 449,227 | GBP 13,187,294 | GBP 13,187,294 | 0 | GBP -74,429 | GBP 29.3555 | GBP 29.5212 |
| 2024-11-26 (Tuesday) | 449,227 | GBP 13,187,294 | GBP 13,187,294 | 0 | GBP -74,429 | GBP 29.3555 | GBP 29.5212 |
| 2024-11-25 (Monday) | 449,227 | GBP 13,261,723 | GBP 13,261,723 | -7,197 | GBP -193,128 | GBP 29.5212 | GBP 29.4788 |
| 2024-11-25 (Monday) | 449,227 | GBP 13,261,723 | GBP 13,261,723 | -7,197 | GBP -193,128 | GBP 29.5212 | GBP 29.4788 |
| 2024-11-22 (Friday) | 456,424 | GBP 13,454,851 | GBP 13,454,851 | -662 | GBP 115,135 | GBP 29.4788 | GBP 29.1843 |
| 2024-11-21 (Thursday) | 457,086 | GBP 13,339,716 | GBP 13,339,716 | 0 | GBP 130,056 | GBP 29.1843 | GBP 28.8997 |
| 2024-11-20 (Wednesday) | 457,086 | GBP 13,209,660 | GBP 13,209,660 | -662 | GBP -503,284 | GBP 28.8997 | GBP 29.9574 |
| 2024-11-19 (Tuesday) | 457,748 | GBP 13,712,944 | GBP 13,712,944 | -662 | GBP -168,504 | GBP 29.9574 | GBP 30.2817 |
| 2024-11-18 (Monday) | 458,410 | GBP 13,881,448 | GBP 13,881,448 | 0 | GBP 248,888 | GBP 30.2817 | GBP 29.7388 |
| 2024-11-12 (Tuesday) | 458,410 | GBP 13,632,560 | GBP 13,632,560 | 0 | GBP -375,961 | GBP 29.7388 | GBP 30.5589 |
| 2024-11-11 (Monday) | 458,410 | GBP 14,008,521 | GBP 14,008,521 | 0 | GBP 129,517 | GBP 30.5589 | GBP 30.2764 |
| 2024-11-11 (Monday) | 458,410 | GBP 14,008,521 | GBP 14,008,521 | 0 | GBP 129,517 | GBP 30.5589 | GBP 30.2764 |
| 2024-11-08 (Friday) | 458,410 | GBP 13,879,004 | GBP 13,879,004 | 0 | GBP -14,575 | GBP 30.2764 | GBP 30.3082 |
| 2024-11-08 (Friday) | 458,410 | GBP 13,879,004 | GBP 13,879,004 | 0 | GBP -14,575 | GBP 30.2764 | GBP 30.3082 |
| 2024-11-07 (Thursday) | 458,410 | GBP 13,893,579 | GBP 13,893,579 | 0 | GBP 5,701 | GBP 30.3082 | GBP 30.2958 |
| 2024-11-07 (Thursday) | 458,410 | GBP 13,893,579 | GBP 13,893,579 | 0 | GBP 5,701 | GBP 30.3082 | GBP 30.2958 |
| 2024-11-06 (Wednesday) | 458,410 | GBP 13,887,878 | GBP 13,887,878 | 0 | GBP -15,526 | GBP 30.2958 | GBP 30.3296 |
| 2024-11-06 (Wednesday) | 458,410 | GBP 13,887,878 | GBP 13,887,878 | 0 | GBP -15,526 | GBP 30.2958 | GBP 30.3296 |
| 2024-11-05 (Tuesday) | 458,410 | GBP 13,903,404 | GBP 13,903,404 | 0 | GBP -34,355 | GBP 30.3296 | GBP 30.4046 |
| 2024-11-05 (Tuesday) | 458,410 | GBP 13,903,404 | GBP 13,903,404 | 0 | GBP -34,355 | GBP 30.3296 | GBP 30.4046 |
| 2024-11-04 (Monday) | 458,410 | GBP 13,937,759 | GBP 13,937,759 | 0 | GBP -95,796 | GBP 30.4046 | GBP 30.6135 |
| 2024-11-04 (Monday) | 458,410 | GBP 13,937,759 | GBP 13,937,759 | 0 | GBP -95,796 | GBP 30.4046 | GBP 30.6135 |
| 2024-11-01 (Friday) | 458,410 | GBP 14,033,555 | GBP 14,033,555 | 0 | GBP 114,652 | GBP 30.6135 | GBP 30.3634 |
| 2024-11-01 (Friday) | 458,410 | GBP 14,033,555 | GBP 14,033,555 | 0 | GBP 114,652 | GBP 30.6135 | GBP 30.3634 |
| 2024-10-31 (Thursday) | 458,410 | GBP 13,918,903 | GBP 13,918,903 | -5,288 | GBP -496,631 | GBP 30.3634 | GBP 31.0882 |
| 2024-10-31 (Thursday) | 458,410 | GBP 13,918,903 | GBP 13,918,903 | -5,288 | GBP -496,631 | GBP 30.3634 | GBP 31.0882 |
| 2024-10-30 (Wednesday) | 463,698 | GBP 14,415,534 | GBP 14,415,534 | 0 | GBP 58,408 | GBP 31.0882 | GBP 30.9622 |
| 2024-10-30 (Wednesday) | 463,698 | GBP 14,415,534 | GBP 14,415,534 | 0 | GBP 58,408 | GBP 31.0882 | GBP 30.9622 |
| 2024-10-29 (Tuesday) | 463,698 | GBP 14,357,126 | GBP 14,357,126 | 0 | GBP -69,412 | GBP 30.9622 | GBP 31.1119 |
| 2024-10-29 (Tuesday) | 463,698 | GBP 14,357,126 | GBP 14,357,126 | 0 | GBP -69,412 | GBP 30.9622 | GBP 31.1119 |
| 2024-10-28 (Monday) | 463,698 | GBP 14,426,538 | GBP 14,426,538 | 0 | GBP 121,900 | GBP 31.1119 | GBP 30.849 |
| 2024-10-28 (Monday) | 463,698 | GBP 14,426,538 | GBP 14,426,538 | 0 | GBP 121,900 | GBP 31.1119 | GBP 30.849 |
| 2024-10-25 (Friday) | 463,698 | GBP 14,304,638 | GBP 14,304,638 | -1,983 | GBP -282,179 | GBP 30.849 | GBP 31.3236 |
| 2024-10-25 (Friday) | 463,698 | GBP 14,304,638 | GBP 14,304,638 | -1,983 | GBP -282,179 | GBP 30.849 | GBP 31.3236 |
| 2024-10-24 (Thursday) | 465,681 | GBP 14,586,817 | GBP 14,586,817 | 0 | GBP -107,584 | GBP 31.3236 | GBP 31.5546 |
| 2024-10-24 (Thursday) | 465,681 | GBP 14,586,817 | GBP 14,586,817 | 0 | GBP -107,584 | GBP 31.3236 | GBP 31.5546 |
| 2024-10-23 (Wednesday) | 465,681 | GBP 14,694,401 | GBP 14,694,401 | 0 | GBP -92,581 | GBP 31.5546 | GBP 31.7535 |
| 2024-10-22 (Tuesday) | 465,681 | GBP 14,786,982 | GBP 14,786,982 | 0 | GBP -288,746 | GBP 31.7535 | GBP 32.3735 |
| 2024-10-22 (Tuesday) | 465,681 | GBP 14,786,982 | GBP 14,786,982 | 0 | GBP -288,746 | GBP 31.7535 | GBP 32.3735 |
| 2024-10-21 (Monday) | 465,681 | GBP 15,075,728 | GBP 15,075,728 | 0 | GBP -278,226 | GBP 32.3735 | GBP 32.971 |
| 2024-10-21 (Monday) | 465,681 | GBP 15,075,728 | GBP 15,075,728 | 0 | GBP -278,226 | GBP 32.3735 | GBP 32.971 |
| 2024-10-18 (Friday) | 465,681 | GBP 15,353,954 | GBP 15,353,954 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ADM.L by Blackrock for IE00BGDPWW94
Show aggregate share trades of ADM.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -3,245 | | | 31.538* | |
| 2024-11-29 | SELL | -1,947 | | | 30.844* | |
| 2024-11-25 | SELL | -7,197 | | | 29.521* | |
| 2024-11-25 | SELL | -7,197 | | | 29.521* | |
| 2024-11-22 | SELL | -662 | | | 29.479* | |
| 2024-11-20 | SELL | -662 | | | 28.900* | |
| 2024-11-19 | SELL | -662 | | | 29.957* | |
| 2024-10-31 | SELL | -5,288 | | | 30.363* | |
| 2024-10-31 | SELL | -5,288 | | | 30.363* | |
| 2024-10-25 | SELL | -1,983 | | | 30.849* | |
| 2024-10-25 | SELL | -1,983 | | | 30.849* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ADM.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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